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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$5.11B
Cap. Flow
+$4.5B
Cap. Flow %
26.03%
Top 10 Hldgs %
12.57%
Holding
5,469
New
1,264
Increased
1,727
Reduced
1,382
Closed
1,003

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
BABA icon
Alibaba
BABA
+$46.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$35.1M
2
BKNG icon
Booking.com
BKNG
+$28.8M
3
WDC icon
Western Digital
WDC
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.92%
2 Technology 2.28%
3 Financials 1.26%
4 Communication Services 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
3376
Interactive Brokers
IBKR
$41.1B
$193K ﹤0.01%
20,676
-142,688
-87% -$1.27M
LILAK icon
3377
Liberty Latin America Class C
LILAK
$1.55B
$193K ﹤0.01%
+10,517
New +$193K
MGEE icon
3378
CALL
MGE Energy Inc
MGEE
$3.08B
$193K ﹤0.01%
3,000
-10,000
-77% -$653K
EFSC icon
3379
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$192K ﹤0.01%
4,700
-2,700
-36% -$112K
MNRO icon
3380
CALL
Monro
MNRO
$529M
$192K ﹤0.01%
+4,600
New +$229K
PRDO icon
3381
PUT
Perdoceo Education
PRDO
$1.99B
$192K ﹤0.01%
+20,000
New +$195K
TEN
3382
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$192K ﹤0.01%
7,980
+3,980
+100% +$90.8K
MSFG
3383
DELISTED
MainSource Financial Group Inc
MSFG
$192K ﹤0.01%
+5,724
New +$190K
ALKS icon
3384
PUT
Alkermes
ALKS
$8.79B
$191K ﹤0.01%
+3,300
New +$192K
BATRA icon
3385
Atlanta Braves Holdings Series A
BATRA
$3.53B
$191K ﹤0.01%
7,985
+6,500
+438% +$157K
CHEF icon
3386
CALL
Chefs' Warehouse
CHEF
$3.9B
$191K ﹤0.01%
+14,700
New +$211K
AVX
3387
CALL
DELISTED
AVX Corporation
AVX
$191K ﹤0.01%
+11,700
New +$193K
LPT
3388
PUT
DELISTED
Liberty Property Trust
LPT
$191K ﹤0.01%
4,700
-1,600
-25% -$65.7K
SPLS
3389
DELISTED
Staples Inc
SPLS
$191K ﹤0.01%
18,970
-145,812
-88% -$1.36M
CASS icon
3390
PUT
Cass Information Systems
CASS
$705M
$190K ﹤0.01%
3,828
-924
-19% -$45.1K
J icon
3391
PUT
Jacobs Solutions
J
$16B
$190K ﹤0.01%
4,231
-4,111
-49% -$183K
LAUR icon
3392
Laureate Education
LAUR
$5.25B
$190K ﹤0.01%
+10,820
New +$171K
DELL icon
3393
CALL
Dell
DELL
$276B
$189K ﹤0.01%
11,046
-50,598
-82% -$927K
CHUBK
3394
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$189K ﹤0.01%
+10,856
New +$179K
NLSN
3395
CALL
DELISTED
Nielsen Holdings plc
NLSN
$189K ﹤0.01%
4,900
-9,000
-65% -$357K
FOR icon
3396
Forestar Group
FOR
$1.47B
$188K ﹤0.01%
10,944
+4,639
+74% +$69.2K
GSM icon
3397
PUT
FerroAtlántica
GSM
$617M
$188K ﹤0.01%
+15,700
New +$159K
BNCL
3398
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$188K ﹤0.01%
12,500
-6,500
-34% -$100K
NAT icon
3399
Nordic American Tanker
NAT
$1.37B
$187K ﹤0.01%
+29,785
New +$209K
STE icon
3400
CALL
Steris
STE
$21.3B
$187K ﹤0.01%
+2,300
New +$175K
134 135
136
137 138

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q2 2017 Portfolio in Review

As of Q2 2017, PEAK6 Group held 5,469 positions worth $17.3B, up 42% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $4.5B of net new capital in Q2 2017, opening 1,264 new positions and adding to 1,727 existing holdings. Its largest new stake was JD.com: 502,799 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $35.1M trimmed.

  • PEAK6 Group's largest Q2 2017 buy was JD.com: 502,799 shares worth $19.7M.
  • PEAK6 Group added most to Amazon in Q2 2017, an estimated $85.4M increase.
  • PEAK6 Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $35.1M.
  • PEAK6 Group fully exited Citigroup in Q2 2017, selling an estimated $17.8M.
  • PEAK6 Group's ten largest holdings make up 13% of its $17.3B portfolio in Q2 2017.
  • PEAK6 Group opened 1,264 new positions and closed 1,003 in Q2 2017.
  • PEAK6 Group's portfolio value rose 42% quarter-over-quarter to $17.3B.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.